P2 Capital Partners’s Premier PINC Stock Holding History

P2 Capital Partners’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-532,201	Closed	-$11.9M	–	16
2023 Q4	$11.9M	Hold	532,201	–	–	1.31%	14
2023 Q3	$11.4M	Hold	532,201	–	–	1.5%	13
2023 Q2	$14.7M	Hold	532,201	–	–	1.71%	14
2023 Q1	$17.2M	Hold	532,201	–	–	2.21%	14
2022 Q4	$18.6M	Hold	532,201	–	–	2.46%	13
2022 Q3	$18.1M	Hold	532,201	–	–	2.23%	15
2022 Q2	$19M	Hold	532,201	–	–	2.15%	17
2022 Q1	$18.9M	Sell	532,201 -137,157	-20%	-$5.11M	1.79%	18
2021 Q4	$27.6M	Sell	669,358 -424,636	-39%	-$16.7M	2.15%	16
2021 Q3	$42.4M	Buy	1,093,994 +931,019	+571%	+$34.3M	3.57%	14
2021 Q2	$5.67M	Buy	162,975 +54,512	+50%	+$1.88M	0.43%	19
2021 Q1	$3.67M	Buy	+108,463	New	+$3.76M	0.24%	20

Other funds holding PINC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

P2 Capital Partners's PINC Position: Q1 2024 in Review

P2 Capital Partners sold out of Premier (PINC) in Q1 2024, closing a stake of 532,201 shares — an estimated $11.9M sold.

P2 Capital Partners first reported a position in PINC in Q1 2021 and held it in 12 quarters. The position peaked at $42.4M in Q3 2021. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

P2 Capital Partners reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
P2 Capital Partners sold 532,201 Premier shares in Q1 2024, an estimated $11.9M.
P2 Capital Partners first reported a position in Premier in Q1 2021 and held it in 12 quarters.
P2 Capital Partners's Premier position peaked at $42.4M in Q3 2021.
260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on P2 Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.